山证资管丰盈180天滚动持有中短债C(017202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0572 |
1.0714 |
| 2 |
2026-01-07 |
1.0570 |
1.0712 |
| 3 |
2026-01-06 |
1.0572 |
1.0714 |
| 4 |
2026-01-05 |
1.0572 |
1.0714 |
| 5 |
2025-12-31 |
1.0568 |
1.0710 |
| 6 |
2025-12-30 |
1.0568 |
1.0710 |
| 7 |
2025-12-29 |
1.0567 |
1.0709 |
| 8 |
2025-12-26 |
1.0568 |
1.0710 |
| 9 |
2025-12-25 |
1.0567 |
1.0709 |
| 10 |
2025-12-24 |
1.0566 |
1.0708 |
| 11 |
2025-12-23 |
1.0565 |
1.0707 |
| 12 |
2025-12-22 |
1.0564 |
1.0706 |
| 13 |
2025-12-19 |
1.0564 |
1.0706 |
| 14 |
2025-12-18 |
1.0562 |
1.0704 |
| 15 |
2025-12-17 |
1.0559 |
1.0701 |
| 16 |
2025-12-16 |
1.0557 |
1.0699 |
| 17 |
2025-12-15 |
1.0557 |
1.0699 |
| 18 |
2025-12-12 |
1.0560 |
1.0702 |
| 19 |
2025-12-11 |
1.0560 |
1.0702 |
| 20 |
2025-12-10 |
1.0557 |
1.0699 |
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